日期 | 淨值 | 漲跌幅(%) |
06/03 | 9.7500 | 0.31 | 06/02 | 9.7200 | 0.41 | 05/29 | 9.6800 | 0.10 | 05/28 | 9.6700 | -0.21 | 05/27 | 9.6900 | 0.83 | 05/23 | 9.6100 | -0.31 | 05/22 | 9.6400 | -0.21 | 05/21 | 9.6600 | -0.82 | 05/20 | 9.7400 | -0.20 | 05/19 | 9.7600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 9.7600 | 0.41 | 05/15 | 9.7200 | -0.10 | 05/14 | 9.7300 | -0.21 | 05/13 | 9.7500 | 0.62 | 05/12 | 9.6900 | 1.57 | 05/09 | 9.5400 | 0.00 | 05/08 | 9.5400 | 0.21 | 05/07 | 9.5200 | 0.32 | 05/06 | 9.4900 | -0.11 | 05/05 | 9.5000 | -1.76 | |